FIC Capital’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,507
| Closed | -$1.32M | – | 118 |
|
|
2015
Q2 | $1.32M | Sell |
71,507
-2,700
| -4% | -$50K | 0.53% | 56 |
|
|
2015
Q1 | $1.55M | Sell |
74,207
-2,500
| -3% | -$52.1K | 0.59% | 57 |
|
|
2014
Q4 | $1.55M | Buy |
76,707
+27,150
| +55% | +$549K | 0.6% | 55 |
|
|
2014
Q3 | $1.53M | Buy |
49,557
+1,005
| +2% | +$30.9K | 0.61% | 55 |
|
|
2014
Q2 | $1.68M | Sell |
48,552
-2,450
| -5% | -$84.5K | 0.65% | 54 |
|
|
2014
Q1 | $1.5M | Buy |
51,002
+9,430
| +23% | +$278K | 0.61% | 62 |
|
|
2013
Q4 | $1.27M | Buy |
41,572
+20,195
| +94% | +$619K | 0.57% | 66 |
|
|
2013
Q3 | $592K | Hold |
21,377
| – | – | 0.3% | 105 |
|
|
2013
Q2 | $594K | Buy |
+21,377
| New | +$594K | 0.38% | 86 |
|